History of CCASS shareholding
Participant: NANYANG COMMERCIAL BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-01-24 | 2025-01-22 | 0.056 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 0.056 | 0 | -2,568,000 | ||
| 2023-01-16 | 2023-01-12 | 0.095 | 2,568,000 | -8,000 | 0.32% | 243,960 |
| 2021-12-29 | 2021-12-24 | 0.136 | 2,576,000 | -16,000 | 0.32% | 350,336 |
| 2021-12-14 | 2021-12-10 | 0.113 | 2,592,000 | +40,000 | 0.32% | 292,896 |
| 2021-01-19 | 2021-01-15 | 0.140 | 2,552,000 | -24,000 | 0.32% | 357,280 |
| 2021-01-18 | 2021-01-14 | 0.162 | 2,576,000 | -24,000 | 0.32% | 417,312 |
| 2020-04-17 | 2020-04-15 | 0.078 | 2,600,000 | -48,000 | 0.33% | 202,800 |
| 2020-03-27 | 2020-03-25 | 0.058 | 2,648,000 | +64,000 | 0.33% | 153,584 |
| 2020-03-20 | 2020-03-18 | 0.069 | 2,584,000 | +16,000 | 0.32% | 178,296 |
| 2019-11-25 | 2019-11-21 | 0.120 | 2,568,000 | -32,000 | 0.32% | 308,160 |
| 2019-11-21 | 2019-11-19 | 0.124 | 2,600,000 | -40,000 | 0.33% | 322,400 |
| 2019-11-19 | 2019-11-15 | 0.104 | 2,640,000 | +72,000 | 0.33% | 274,560 |
| 2019-07-09 | 2019-07-05 | 0.244 | 2,568,000 | -24,000 | 0.32% | 626,592 |
| 2019-06-25 | 2019-06-21 | 0.170 | 2,592,000 | -192,000 | 0.32% | 440,640 |
| 2019-06-19 | 2019-06-17 | 0.165 | 2,784,000 | -8,000 | 0.35% | 459,360 |
| 2019-04-01 | 2019-03-28 | 0.225 | 2,792,000 | -120,000 | 0.35% | 628,200 |
| 2019-03-22 | 2019-03-20 | 0.208 | 2,912,000 | -72,000 | 0.36% | 605,696 |
| 2019-03-20 | 2019-03-18 | 0.205 | 2,984,000 | -200,000 | 0.37% | 611,720 |
| 2019-02-13 | 2019-02-11 | 0.250 | 3,184,000 | -96,000 | 0.40% | 796,000 |
| 2018-12-20 | 2018-12-18 | 0.255 | 3,280,000 | -120,000 | 0.41% | 836,400 |
| 2018-10-05 | 2018-10-03 | 0.370 | 3,400,000 | -64,000 | 0.43% | 1,258,000 |
| 2018-07-24 | 2018-07-20 | 0.245 | 3,464,000 | -56,000 | 0.43% | 848,680 |
| 2018-07-19 | 2018-07-17 | 0.255 | 3,520,000 | -64,000 | 0.44% | 897,600 |
| 2018-07-17 | 2018-07-13 | 0.275 | 3,584,000 | +64,000 | 0.45% | 985,600 |
| 2018-07-16 | 2018-07-12 | 0.260 | 3,520,000 | +296,000 | 0.44% | 915,200 |
| 2018-07-13 | 2018-07-11 | 0.213 | 3,224,000 | +32,000 | 0.40% | 686,712 |
| 2018-07-12 | 2018-07-10 | 0.226 | 3,192,000 | -32,000 | 0.40% | 721,392 |
| 2018-07-11 | 2018-07-09 | 0.320 | 3,224,000 | -24,000 | 0.40% | 1,031,680 |
| 2018-06-07 | 2018-06-05 | 0.375 | 3,248,000 | -24,000 | 0.41% | 1,218,000 |
| 2018-05-08 | 2018-05-04 | 0.380 | 3,272,000 | +24,000 | 0.41% | 1,243,360 |
| 2018-04-23 | 2018-04-19 | 0.420 | 3,248,000 | +16,000 | 0.41% | 1,364,160 |
| 2018-04-19 | 2018-04-17 | 0.425 | 3,232,000 | +16,000 | 0.40% | 1,373,600 |
| 2018-04-09 | 2018-04-04 | 0.355 | 3,216,000 | +16,000 | 0.40% | 1,141,680 |
| 2018-04-04 | 2018-03-29 | 0.370 | 3,200,000 | -80,000 | 0.40% | 1,184,000 |
| 2018-04-03 | 2018-03-28 | 0.380 | 3,280,000 | +80,000 | 0.41% | 1,246,400 |
| 2018-03-29 | 2018-03-27 | 0.410 | 3,200,000 | -152,000 | 0.40% | 1,312,000 |
| 2018-03-16 | 2018-03-14 | 0.330 | 3,352,000 | -24,000 | 0.42% | 1,106,160 |
| 2018-02-23 | 2018-02-21 | 0.355 | 3,376,000 | -16,000 | 0.42% | 1,198,480 |
| 2018-02-21 | 2018-02-15 | 0.340 | 3,392,000 | +32,000 | 0.42% | 1,153,280 |
| 2018-02-09 | 2018-02-07 | 0.355 | 3,360,000 | -96,000 | 0.42% | 1,192,800 |
| 2018-02-08 | 2018-02-06 | 0.345 | 3,456,000 | +96,000 | 0.43% | 1,192,320 |
| 2018-02-07 | 2018-02-05 | 0.385 | 3,360,000 | +1,064,000 | 0.42% | 1,293,600 |
| 2018-02-05 | 2018-02-01 | 0.420 | 2,296,000 | +144,000 | 0.29% | 964,320 |
| 2018-02-02 | 2018-01-31 | 0.405 | 2,152,000 | +224,000 | 0.27% | 871,560 |
| 2018-02-01 | 2018-01-30 | 0.430 | 1,928,000 | +16,000 | 0.24% | 829,040 |
| 2018-01-31 | 2018-01-29 | 0.470 | 1,912,000 | +1,640,000 | 0.24% | 898,640 |
| 2018-01-29 | 2018-01-25 | 0.950 | 272,000 | -64,000 | 0.03% | 258,400 |
| 2018-01-15 | 2018-01-11 | 0.600 | 336,000 | -16,000 | 0.04% | 201,600 |
| 2018-01-09 | 2018-01-05 | 0.600 | 352,000 | -16,000 | 0.04% | 211,200 |
| 2018-01-08 | 2018-01-04 | 0.610 | 368,000 | -112,000 | 0.05% | 224,480 |
| 2018-01-05 | 2018-01-03 | 0.660 | 480,000 | +48,000 | 0.06% | 316,800 |
| 2018-01-04 | 2018-01-02 | 0.610 | 432,000 | +16,000 | 0.05% | 263,520 |
| 2018-01-02 | 2017-12-28 | 0.690 | 416,000 | -8,000 | 0.05% | 287,040 |
| 2017-12-29 | 2017-12-27 | 0.680 | 424,000 | -32,000 | 0.05% | 288,320 |
| 2017-12-28 | 2017-12-22 | 0.650 | 456,000 | +24,000 | 0.06% | 296,400 |
| 2017-12-27 | 2017-12-21 | 0.550 | 432,000 | -24,000 | 0.05% | 237,600 |
| 2017-12-22 | 2017-12-20 | 0.600 | 456,000 | +144,000 | 0.06% | 273,600 |
| 2017-12-21 | 2017-12-19 | 0.710 | 312,000 | -16,000 | 0.04% | 221,520 |
| 2017-12-20 | 2017-12-18 | 0.670 | 328,000 | +120,000 | 0.04% | 219,760 |
| 2017-12-19 | 2017-12-15 | 1.920 | 208,000 | +24,000 | 0.03% | 399,360 |
| 2017-12-18 | 2017-12-14 | 1.960 | 184,000 | +88,000 | 0.02% | 360,640 |
| 2017-12-15 | 2017-12-13 | 1.900 | 96,000 | -56,000 | 0.01% | 182,400 |
| 2017-12-14 | 2017-12-12 | 1.890 | 152,000 | +88,000 | 0.02% | 287,280 |
| 2017-12-13 | 2017-12-11 | 2.220 | 64,000 | -80,000 | 0.01% | 142,080 |
| 2017-12-12 | 2017-12-08 | 1.790 | 144,000 | -24,000 | 0.02% | 257,760 |
| 2017-12-11 | 2017-12-07 | 1.630 | 168,000 | +80,000 | 0.02% | 273,840 |
| 2017-12-08 | 2017-12-06 | 1.680 | 88,000 | -40,000 | 0.01% | 147,840 |
| 2017-12-05 | 2017-12-01 | 1.340 | 128,000 | +16,000 | 0.02% | 171,520 |
| 2017-12-01 | 2017-11-29 | 1.290 | 112,000 | +16,000 | 0.01% | 144,480 |
| 2017-11-29 | 2017-11-27 | 1.160 | 96,000 | +56,000 | 0.01% | 111,360 |
| 2017-11-28 | 2017-11-24 | 1.050 | 40,000 | -40,000 | 0.01% | 42,000 |
| 2017-11-27 | 2017-11-23 | 0.780 | 80,000 | -24,000 | 0.01% | 62,400 |
| 2017-11-20 | 2017-11-16 | 0.560 | 104,000 | -16,000 | 0.01% | 58,240 |
| 2017-11-17 | 2017-11-15 | 0.530 | 120,000 | -80,000 | 0.01% | 63,600 |
| 2017-11-16 | 2017-11-14 | 0.560 | 200,000 | +24,000 | 0.03% | 112,000 |
| 2017-11-14 | 2017-11-10 | 0.620 | 176,000 | -128,000 | 0.02% | 109,120 |
| 2017-11-13 | 2017-11-09 | 0.590 | 304,000 | +160,000 | 0.04% | 179,360 |
| 2017-11-09 | 2017-11-07 | 0.600 | 144,000 | -8,000 | 0.02% | 86,400 |
| 2017-11-08 | 2017-11-06 | 0.600 | 152,000 | -16,000 | 0.02% | 91,200 |
| 2017-11-07 | 2017-11-03 | 0.610 | 168,000 | -40,000 | 0.02% | 102,480 |
| 2017-11-06 | 2017-11-02 | 0.610 | 208,000 | -56,000 | 0.03% | 126,880 |
| 2017-10-27 | 2017-10-25 | 0.410 | 264,000 | -48,000 | 0.03% | 108,240 |
| 2017-10-25 | 2017-10-23 | 0.410 | 312,000 | -320,000 | 0.04% | 127,920 |
| 2017-10-19 | 2017-10-17 | 0.395 | 632,000 | +8,000 | 0.08% | 249,640 |
| 2017-10-18 | 2017-10-16 | 0.410 | 624,000 | -8,000 | 0.08% | 255,840 |
| 2017-10-17 | 2017-10-13 | 0.390 | 632,000 | +8,000 | 0.08% | 246,480 |
| 2017-10-16 | 2017-10-12 | 0.365 | 624,000 | -40,000 | 0.08% | 227,760 |
| 2017-10-11 | 2017-10-09 | 0.380 | 664,000 | -80,000 | 0.08% | 252,320 |
| 2017-10-06 | 2017-10-03 | 0.390 | 744,000 | -208,000 | 0.09% | 290,160 |
| 2017-10-04 | 2017-09-29 | 0.385 | 952,000 | +48,000 | 0.12% | 366,520 |
| 2017-09-29 | 2017-09-27 | 0.415 | 904,000 | +160,000 | 0.11% | 375,160 |
| 2017-09-28 | 2017-09-26 | 0.395 | 744,000 | +232,000 | 0.09% | 293,880 |
| 2017-09-27 | 2017-09-25 | 0.425 | 512,000 | -104,000 | 0.06% | 217,600 |
| 2017-09-25 | 2017-09-21 | 0.355 | 616,000 | -160,000 | 0.08% | 218,680 |
| 2017-09-22 | 2017-09-20 | 0.365 | 776,000 | +248,000 | 0.10% | 283,240 |
| 2017-09-21 | 2017-09-19 | 0.365 | 528,000 | -88,000 | 0.07% | 192,720 |
| 2017-09-20 | 2017-09-18 | 0.415 | 616,000 | +288,000 | 0.08% | 255,640 |
| 2017-09-19 | 2017-09-15 | 0.420 | 328,000 | 0.04% | 137,760 |
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